AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
-16.65%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$69.9M
(-39%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
54
New
4
Increased
7
Reduced
30
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 3 |
Applied Materials
AMAT
|
$1.35M |
| 4 |
Nike
NKE
|
$1.28M |
| 5 |
IVC
Invacare Corporation
IVC
|
$878K |
Top Sells
| 1 |
Apple
AAPL
|
$4.76M |
| 2 |
Adobe
ADBE
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 4 |
Salesforce
CRM
|
$2.56M |
| 5 |
McDonald's
MCD
|
$2.31M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 7.21% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.32M | 0.91% |
4,184
-937
| -18% | -$296K |
|
|
27
McDonald's
MCD
$226B
| $1.22M | 0.84% |
4,927
-9,354
| -65% | -$2.31M |
|
28
EOG Resources
EOG
$66.4B
| $1.14M | 0.78% |
10,286
-2,253
| -18% | -$249K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.06M | 0.73% |
21,232
| – | – |
|
30
Tesla
TSLA
$1.09T
| $955K | 0.66% |
4,257
+99
| +2% | +$22.2K |
|
31
VanEck Oil Services ETF
OIH
$890M
| $945K | 0.65% |
4,064
-3,276
| -45% | -$762K |
|
32
Starbucks
SBUX
$98.9B
| $891K | 0.62% |
11,659
-2,734
| -19% | -$209K |
|
|
IVC
33
DELISTED
Invacare Corporation
IVC
| $878K | 0.61% |
+686,275
| New | +$878K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.2B
| $830K | 0.57% |
26,381
-9,137
| -26% | -$287K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.91B
| $641K | 0.44% |
10,549
-3,685
| -26% | -$224K |
|
36
iShares US Real Estate ETF
IYR
$3.72B
| $572K | 0.4% |
6,223
-2,169
| -26% | -$199K |
|
37
iShares US Healthcare ETF
IYH
$2.76B
| $374K | 0.26% |
6,950
-3,580
| -34% | -$193K |
|
38
Uber
UBER
$192B
| $343K | 0.24% |
16,768
| – | – |
|
|
39
Adobe
ADBE
$146B
| $290K | 0.2% |
792
-10,048
| -93% | -$3.68M |
|
40
PayPal
PYPL
$65.4B
| $259K | 0.18% |
3,708
-31,210
| -89% | -$2.18M |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $248K | 0.17% |
2,111
-1,310
| -38% | -$154K |
|
42
ATAI Life Sciences
ATAI
$977M
| $61K | 0.04% |
16,837
| – | – |
|
43
MindMed
MNMD
$702M
| $50K | 0.03% |
5,200
| – | – |
|
44
Wheels Up
UP
$1.73B
| $32K | 0.02% |
+1,621
| New | +$32K |
|
45
SharpLink Gaming
SBET
$2.76B
| $9K | 0.01% |
+84
| New | +$9K |
|
|
46
Salesforce
CRM
$233B
| – | – |
-12,040
| Closed | -$2.56M |
|
47
DexCom
DXCM
$31.7B
| – | – |
-1,740
| Closed | -$223K |
|
48
Roku
ROKU
$14.3B
| – | – |
-2,986
| Closed | -$374K |
|
49
UnitedHealth
UNH
$281B
| – | – |
-660
| Closed | -$337K |
|
50
Wynn Resorts
WYNN
$12.8B
| – | – |
0
| – | – |
|